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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 10 163.00 | 8 818.00 | 1 345.00 | 10 163.00 |
AT Other tangible assets | 246 285.00 | 203 900.00 | 42 385.00 | 246 285.00 |
BD Other fixed assets | 4 689.00 | | 4 689.00 | 4 689.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 912 356.00 | 212 718.00 | 699 638.00 | 912 356.00 |
BT Goods | 70 875.00 | | 70 875.00 | 70 875.00 |
BX Customers and related accounts | 12 303.00 | | 12 303.00 | 12 303.00 |
BZ Other receivables | 15 364.00 | | 15 364.00 | 15 364.00 |
CF Cash and cash equivalents | 15 388.00 | | 15 388.00 | 15 388.00 |
CJ TOTAL (II) | 113 930.00 | | 113 930.00 | 113 930.00 |
CO Grand total (0 to V) | 1 026 286.00 | 212 718.00 | 813 568.00 | 1 026 286.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 071.00 | 94 567.00 | | 95 071.00 |
DL TOTAL (I) | 128 071.00 | 127 567.00 | | 128 071.00 |
DU Loans and Debts from Credit Institutions (3) | 147 147.00 | 203 458.00 | | 147 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 241.00 | 360 492.00 | | 417 241.00 |
DX Trade payables and related accounts | 88 096.00 | 83 010.00 | | 88 096.00 |
DY Tax and social security liabilities | 27 013.00 | 21 835.00 | | 27 013.00 |
EA Other liabilities | 6 000.00 | 4 000.00 | | 6 000.00 |
EC TOTAL (IV) | 685 497.00 | 672 795.00 | | 685 497.00 |
EE Grand total (I to V) | 813 568.00 | 800 361.00 | | 813 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 710 960.00 | | 710 960.00 | 710 960.00 |
FG Production sold - services | 80 505.00 | | 80 505.00 | 80 505.00 |
FJ Net sales | 791 465.00 | | 791 465.00 | 791 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 791 598.00 | |
FS Purchases of goods (including customs duties) | | | 512 412.00 | |
FT Inventory change (goods) | | | -12 686.00 | |
FW Other purchases and external expenses | | | 43 780.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 80 818.00 | |
FZ Social Security Contributions | | | 47 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 991.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 692 063.00 | |
GG - OPERATING RESULT (I - II) | | | 99 535.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 464.00 | |
GU Total financial expenses (VI) | | | 4 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 246.00 | | |
HG Exceptional depreciation and provisions | | 12 678.00 | | |
HH Total exceptional expenses (VIII) | | 12 924.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 791 598.00 | 824 343.00 | | 791 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 527.00 | 729 777.00 | | 696 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 071.00 | 94 567.00 | | 95 071.00 |
HP References: Equipment leasing | 1 400.00 | 2 520.00 | | 1 400.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 895 218.00 | | 17 138.00 | 895 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 909.00 | |
I4 DECREASES Grand Total | | | 912 356.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 309.00 | | 17 138.00 | 239 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 909.00 | | | 5 909.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 727.00 | 13 991.00 | | 198 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 727.00 | 13 991.00 | | 198 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 096.00 | 88 096.00 | | 88 096.00 |
8C Staff and Related Accounts | 9 539.00 | 9 539.00 | | 9 539.00 |
8D Social Security and Other Social Organizations | 14 094.00 | 14 094.00 | | 14 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 12 303.00 | | | 12 303.00 |
VB VAT | 3 032.00 | | | 3 032.00 |
VH Loans with a maturity of more than one year at origin | 147 147.00 | 92 862.00 | 54 285.00 | 147 147.00 |
VI Group and Associates | 417 241.00 | 417 241.00 | | 417 241.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 61 588.00 | | | 61 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 332.00 | | | 12 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 987.00 | 27 667.00 | 320.00 | 27 987.00 |
VW VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 497.00 | 631 212.00 | 54 285.00 | 685 497.00 |
